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TWA

TCI Wealth Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.05%
5 Year Est. Return
+75.05%
10 Year Est. Return
+319.89%
AUM
$192M
AUM Growth
+$940K
Cap. Flow
-$7.58M
Cap. Flow %
-3.95%
Top 10 Hldgs %
31.29%
Holding
1,482
New
93
Increased
180
Reduced
260
Closed
167

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$476K
2
LLY icon
Eli Lilly
LLY
+$247K
3
COST icon
Costco
COST
+$227K
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$159K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$120K

Top Sells

Rank Stock Value
1
EDE
Empire District Electric
EDE
+$452K
2
WFC icon
Wells Fargo
WFC
+$326K
3
VCV icon
Invesco California Value Municipal Income Trust
VCV
+$302K
4
WMB icon
Williams Companies
WMB
+$272K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 15.1%
2 Technology 13.33%
3 Industrials 11.17%
4 Energy 8.89%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82.2B
$935K 0.49%
8,136
+423
+5% +$48.5K
PG icon
52
Procter & Gamble
PG
$336B
$929K 0.48%
10,337
+144
+1% +$12.8K
LMT icon
53
Lockheed Martin
LMT
$134B
$901K 0.47%
3,367
+103
+3% +$27K
WFC icon
54
Wells Fargo
WFC
$261B
$886K 0.46%
15,925
-5,742
-27% -$326K
ITW icon
55
Illinois Tool Works
ITW
$82.6B
$875K 0.46%
6,602
+46
+0.7% +$5.95K
BA icon
56
Boeing
BA
$171B
$846K 0.44%
4,786
-18
-0.4% -$3.07K
DLS icon
57
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$844K 0.44%
12,893
-1,441
-10% -$91.8K
GSK icon
58
GSK
GSK
$104B
$807K 0.42%
15,304
– –
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$781K 0.41%
5,552
-4
-0.1% -$554
GWX icon
60
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$687K 0.36%
21,792
-1,398
-6% -$42.9K
UNP icon
61
Union Pacific
UNP
$174B
$685K 0.36%
6,465
-4
-0.1% -$427
INTC icon
62
Intel
INTC
$455B
$682K 0.36%
18,915
-372
-2% -$13.5K
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$680K 0.35%
5,535
-287
-5% -$35.3K
INTU icon
64
Intuit
INTU
$86.5B
$644K 0.34%
5,556
-2
-0% -$240
MDT icon
65
Medtronic
MDT
$109B
$612K 0.32%
7,592
-2,431
-24% -$190K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$597K 0.31%
6,774
-404
-6% -$35.3K
YUM icon
67
Yum! Brands
YUM
$41.8B
$574K 0.3%
8,986
-200
-2% -$13K
GIS icon
68
General Mills
GIS
$19.1B
$572K 0.3%
9,701
-190
-2% -$11.6K
FDX icon
69
FedEx
FDX
$72.7B
$541K 0.28%
2,773
-100
-3% -$19.1K
CSCO icon
70
Cisco
CSCO
$457B
$523K 0.27%
15,475
+543
+4% +$17.6K
SBUX icon
71
Starbucks
SBUX
$120B
$507K 0.26%
8,677
-661
-7% -$37.4K
ZBH icon
72
Zimmer Biomet
ZBH
$18.2B
$505K 0.26%
4,261
– –
DHR icon
73
Danaher
DHR
$137B
$474K 0.25%
6,250
– –
DD
74
DELISTED
Du Pont De Nemours E I
DD
$466K 0.24%
5,796
-718
-11% -$55.8K
AXON
75
Axon Enterprise
AXON
$42.5B
$459K 0.24%
20,141
+19,405
+2,637% +$476K
1 2
3
4 5

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NDSIB
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
LFM
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MAP
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TCI Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, TCI Wealth Advisors held 1,482 positions worth $192M, up 0.49% from $191M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TCI Wealth Advisors withdrew a net $7.58M in Q1 2017, closing 167 positions and reducing 260 holdings. Its most notable exit was Empire District Electric, an estimated $452K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, TCI Wealth Advisors opened a new position in Bioverativ Inc. Common Stock worth $176K.

  • TCI Wealth Advisors's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 3,224 shares worth $176K.
  • TCI Wealth Advisors added most to Axon Enterprise in Q1 2017, an estimated $476K increase.
  • TCI Wealth Advisors's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $326K.
  • TCI Wealth Advisors fully exited Empire District Electric in Q1 2017, selling an estimated $452K.
  • TCI Wealth Advisors's ten largest holdings make up 31% of its $192M portfolio in Q1 2017.
  • TCI Wealth Advisors opened 93 new positions and closed 167 in Q1 2017.
  • TCI Wealth Advisors's portfolio value rose 0.49% quarter-over-quarter to $192M.

Based on TCI Wealth Advisors's 13F filing for Q1 2017, filed 4 May 2017.